CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$51.4K Sell
996
-111
-10% -$5.68K ﹤0.01% 1387
2026
Q2
$55.9K Sell
1,107
-29
-3% -$1.44K ﹤0.01% 1358
2026
Q1
$53.8K Sell
1,136
-8
-0.7% -$384 ﹤0.01% 1273
2025
Q4
$54.6K Sell
1,144
-27
-2% -$1.27K ﹤0.01% 1289
2025
Q3
$54.5K Sell
1,171
-12
-1% -$547 ﹤0.01% 1295
2025
Q2
$52.8K Buy
1,183
+105
+10% +$4.48K ﹤0.01% 1230
2025
Q1
$45.4K Sell
1,078
-1
-0.1% -$43 ﹤0.01% 1204
2024
Q4
$46.1K Buy
1,079
+26
+2% +$1.1K ﹤0.01% 1215
2024
Q3
$44K Buy
1,053
+133
+14% +$5.43K ﹤0.01% 1242
2024
Q2
$37.1K Sell
920
-8
-0.9% -$314 ﹤0.01% 738
2024
Q1
$36.3K Buy
+928
New +$35.5K ﹤0.01% 1240
2022
Q4
$401K Sell
12,021
-193
-2% -$6.46K 0.03% 394
2022
Q3
$399K Sell
12,214
-70
-0.6% -$2.38K 0.03% 350
2022
Q2
$408K Sell
12,284
-13,981
-53% -$481K 0.03% 357
2022
Q1
$941K Sell
26,265
-1,047
-4% -$36.9K 0.07% 224
2021
Q4
$962K Buy
+27,312
New +$954K 0.06% 233

Other funds holding DFEB

CoreCap Advisors's DFEB Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 10% in Q3 2026, selling an estimated $5.68K and leaving 996 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

CoreCap Advisors first reported a position in DFEB in Q4 2021 and has held it in 16 quarters since. The position peaked at $962K in Q4 2021. 35 funds tracked by Wall St. Rank hold DFEB as of Q3 2026.

  • CoreCap Advisors held 996 shares of FT Vest US Equity Deep Buffer ETF February worth $51.4K as of Q3 2026.
  • CoreCap Advisors sold 111 FT Vest US Equity Deep Buffer ETF February shares in Q3 2026, an estimated $5.68K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1387 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $962K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.